{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mktn","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MKTN, data as of 2026-06-30, https://etfiq.com/funds/mktn"},"schemaVersion":3,"ticker":"MKTN","seriesId":"S000094625","name":"Federated Hermes MDT Market Neutral ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Federated Hermes","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-07","flow":0,"src":"nport","accession":"0001193125-25-292308","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001193125-25-292308","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":2487090,"src":"nport","accession":"0001193125-25-292308","filed":"2025-11-24","form":"NPORT-P","in":2487090,"out":0,"scope":"fund"},{"m":"2025-10","flow":3425084,"src":"nport","accession":"0001193125-26-065615","filed":"2026-02-24","form":"NPORT-P","in":3425184,"out":-100,"scope":"fund","flowPct":137.52,"startAssets":2490529,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001193125-25-292308"},{"m":"2025-11","flow":3012900,"src":"nport","accession":"0001193125-26-065615","filed":"2026-02-24","form":"NPORT-P","in":3012900,"out":0,"scope":"fund"},{"m":"2025-12","flow":17422259,"src":"nport","accession":"0001193125-26-065615","filed":"2026-02-24","form":"NPORT-P","in":22574659,"out":-5152400,"scope":"fund"},{"m":"2026-01","flow":33479528,"src":"nport","accession":"0001849998-26-000081","filed":"2026-05-22","form":"NPORT-P","in":35504996,"out":-2025468,"scope":"fund","flowPct":125.47,"startAssets":26682628,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001193125-26-065615"},{"m":"2026-02","flow":19112760,"src":"nport","accession":"0001849998-26-000081","filed":"2026-05-22","form":"NPORT-P","in":21181149,"out":-2068389,"scope":"fund"},{"m":"2026-03","flow":1565544,"src":"nport","accession":"0001849998-26-000081","filed":"2026-05-22","form":"NPORT-P","in":11907228,"out":-10341684,"scope":"fund"},{"m":"2026-04","flow":9048986,"src":"nport","accession":"0001849998-26-000192","filed":"2026-08-25","form":"NPORT-P","in":11092427,"out":-2043441,"scope":"fund","flowPct":11.03,"startAssets":82051397,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001849998-26-000081"},{"m":"2026-05","flow":3091415,"src":"nport","accession":"0001849998-26-000192","filed":"2026-08-25","form":"NPORT-P","in":4628049,"out":-1536634,"scope":"fund"},{"m":"2026-06","flow":12396181,"src":"nport","accession":"0001849998-26-000192","filed":"2026-08-25","form":"NPORT-P","in":13428769,"out":-1032588,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":105041747,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-07","flow":0,"src":"nport","accession":"0001193125-25-292308","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001193125-25-292308","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":2487090,"src":"nport","accession":"0001193125-25-292308","filed":"2025-11-24","form":"NPORT-P","in":2487090,"out":0,"scope":"fund"},{"m":"2025-10","flow":3425084,"src":"nport","accession":"0001193125-26-065615","filed":"2026-02-24","form":"NPORT-P","in":3425184,"out":-100,"scope":"fund","flowPct":137.52,"startAssets":2490529,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001193125-25-292308"},{"m":"2025-11","flow":3012900,"src":"nport","accession":"0001193125-26-065615","filed":"2026-02-24","form":"NPORT-P","in":3012900,"out":0,"scope":"fund"},{"m":"2025-12","flow":17422259,"src":"nport","accession":"0001193125-26-065615","filed":"2026-02-24","form":"NPORT-P","in":22574659,"out":-5152400,"scope":"fund"},{"m":"2026-01","flow":33479528,"src":"nport","accession":"0001849998-26-000081","filed":"2026-05-22","form":"NPORT-P","in":35504996,"out":-2025468,"scope":"fund","flowPct":125.47,"startAssets":26682628,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001193125-26-065615"},{"m":"2026-02","flow":19112760,"src":"nport","accession":"0001849998-26-000081","filed":"2026-05-22","form":"NPORT-P","in":21181149,"out":-2068389,"scope":"fund"},{"m":"2026-03","flow":1565544,"src":"nport","accession":"0001849998-26-000081","filed":"2026-05-22","form":"NPORT-P","in":11907228,"out":-10341684,"scope":"fund"},{"m":"2026-04","flow":9048986,"src":"nport","accession":"0001849998-26-000192","filed":"2026-08-25","form":"NPORT-P","in":11092427,"out":-2043441,"scope":"fund","flowPct":11.03,"startAssets":82051397,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001849998-26-000081"},{"m":"2026-05","flow":3091415,"src":"nport","accession":"0001849998-26-000192","filed":"2026-08-25","form":"NPORT-P","in":4628049,"out":-1536634,"scope":"fund"},{"m":"2026-06","flow":12396181,"src":"nport","accession":"0001849998-26-000192","filed":"2026-08-25","form":"NPORT-P","in":13428769,"out":-1032588,"scope":"fund"}],"netAssets":{"from":"2025-09-30","to":"2026-06-30","points":4,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-09-30","to":"2026-03-31","points":3},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/mktn/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":105041747,"months":12,"of":12,"scope":"fund","filings":["0001193125-25-292308","0001193125-26-065615","0001849998-26-000081","0001849998-26-000192"]},"trailing":{"Y1":{"flow":105041747,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"why":"no holdings book"}}